ABC

Associated Banc-Corp Portfolio holdings

AUM $3.53B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$7.08M
3
+$2.71M
4
PM icon
Philip Morris
PM
+$2.12M
5
BFH icon
Bread Financial
BFH
+$2.01M

Top Sells

1
+$23.7M
2
+$4.11M
3
+$2.29M
4
INTC icon
Intel
INTC
+$2.22M
5
ASB icon
Associated Banc-Corp
ASB
+$2.2M

Sector Composition

1 Consumer Staples 18.82%
2 Financials 17.35%
3 Healthcare 15.71%
4 Technology 10.96%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 9.52%
1,133,467
-3,454
2
$59.6M 3.93%
3,177,655
-117,290
3
$49.9M 3.29%
1,894,932
+10,516
4
$37.4M 2.47%
673,912
-3,501
5
$29.7M 1.96%
337,634
+24,102
6
$26.6M 1.75%
402,644
+6,858
7
$25.5M 1.68%
170,795
-6,444
8
$25.4M 1.67%
319,318
-1,270
9
$24.1M 1.59%
308,911
+8,589
10
$23.7M 1.56%
69,589
+83
11
$22.3M 1.47%
409,918
+1,695
12
$22.1M 1.46%
491,999
+3,932
13
$21.6M 1.43%
+555,420
14
$21.3M 1.4%
341,044
+4,690
15
$20.4M 1.35%
170,641
-2,784
16
$18.9M 1.24%
270,375
+11,656
17
$18.7M 1.23%
213,599
+1,300
18
$18.4M 1.21%
430,236
+11,203
19
$18.4M 1.21%
174,686
-3,468
20
$18.3M 1.21%
203,499
-14,302
21
$18.1M 1.2%
57,951
+3,132
22
$17.8M 1.18%
173,631
-559
23
$16.8M 1.11%
486,645
-64,568
24
$16.4M 1.08%
237,961
+1,018
25
$16.1M 1.06%
159,460
+2,157
1
2 3 4 5